SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.59M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.01M

Top Sells

1
+$1.56M
2
+$1.5M
3
+$1.4M
4
JPM icon
JPMorgan Chase
JPM
+$1.16M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.13M

Sector Composition

1 Financials 10.17%
2 Technology 6.65%
3 Communication Services 3.86%
4 Healthcare 3.5%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 2.77%
822,030
+45,196
2
$17.1M 2.65%
82,257
-1,554
3
$16.3M 2.53%
95,387
-4,115
4
$15.4M 2.38%
42,864
-303
5
$15.3M 2.37%
382,291
-235
6
$12.6M 1.95%
1,058,980
+116,631
7
$11.9M 1.84%
85,972
-10,163
8
$11.5M 1.78%
663,598
+51,523
9
$11.1M 1.72%
256,525
10
$10.2M 1.58%
71,056
-1,092
11
$9.19M 1.42%
144,654
-24,626
12
$9.18M 1.42%
23,386
+22,421
13
$9M 1.39%
648,620
+34,610
14
$8.76M 1.36%
27,732
-1,155
15
$8.62M 1.34%
85,026
-11,135
16
$8.13M 1.26%
75,900
-1,555
17
$8.05M 1.25%
130,737
-888
18
$7.73M 1.2%
85,565
-2,735
19
$7.7M 1.19%
340,981
-3,774
20
$7.59M 1.18%
+150,995
21
$7.45M 1.15%
24,805
-845
22
$7.35M 1.14%
250,135
-8,205
23
$7.17M 1.11%
14,218
-165
24
$7.09M 1.1%
286,880
-1,438
25
$6.95M 1.08%
30,610
-6,590
1
2 3 4 5